Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$92.8M
3
+$54.5M
4
AMD icon
Advanced Micro Devices
AMD
+$34.5M
5
EQT icon
EQT Corp
EQT
+$31.8M

Top Sells

1
+$48.9M
2
+$40.5M
3
+$35.6M
4
RRC icon
Range Resources
RRC
+$33.6M
5
PHM icon
Pultegroup
PHM
+$31.9M

Sector Composition

1 Financials 14.06%
2 Technology 11.62%
3 Industrials 11.49%
4 Real Estate 8.47%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$495K ﹤0.01%
+32,224
952
$495K ﹤0.01%
+18,049
953
$495K ﹤0.01%
+4,121
954
$494K ﹤0.01%
18,425
-54,575
955
$494K ﹤0.01%
+5,667
956
$493K ﹤0.01%
95,033
+69,960
957
$493K ﹤0.01%
48,021
958
$489K ﹤0.01%
10,476
-24,678
959
$488K ﹤0.01%
2,217,942
+1,581,183
960
$488K ﹤0.01%
+93,103
961
$488K ﹤0.01%
13,954
-720
962
$487K ﹤0.01%
+18,441
963
$484K ﹤0.01%
+18,517
964
$484K ﹤0.01%
+45,660
965
$482K ﹤0.01%
+27,659
966
$481K ﹤0.01%
+44,800
967
$479K ﹤0.01%
+78,729
968
$478K ﹤0.01%
+10,630
969
$478K ﹤0.01%
1,471
-11,470
970
$478K ﹤0.01%
44,839
-3
971
$476K ﹤0.01%
7,589
-9,260
972
$472K ﹤0.01%
4,462
973
$472K ﹤0.01%
44,863
+8,036
974
$472K ﹤0.01%
15,769
-1,344
975
$469K ﹤0.01%
+43,840
37 38
39
40 41